Wendys (Germany) Today
| TQK Stock | EUR 18.68 0.17 0.92% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Wendys is trading at 18.68 as of the 24th of April 2024, a 0.92% increase since the beginning of the trading day. The stock's lowest day price was 18.48. Wendys has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for The Wendys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Moving against Wendys Stock
| 0.63 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wendys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wendys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wendys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Todd Penegor |
| Business Concentration | Other, Other (View all Sectors) |
The Wendys (TQK) is traded on Berlin Exchange in Germany and employs 31 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wendys's market, we take the total number of its shares issued and multiply it by Wendys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wendys operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Wendys generates positive cash flow from operations, but has no cash available
Check Wendys Probability Of Bankruptcy
Wendys Stock Price Odds Analysis
What are Wendys' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Wendys jumping above the current price in 90 days from now is near 1%. The The Wendys probability density function shows the probability of Wendys stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wendys has a beta of 0.155. This usually implies as returns on the market go up, Wendys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Wendys will be expected to be much smaller as well. Additionally, the Wendys has an alpha of 0.0934, implying that it can generate a 0.0934 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wendys to move above the current price in 90 days from now is near 1 (This The Wendys probability density function shows the probability of Wendys Stock to fall within a particular range of prices over 90 days) .
Wendys Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wendys market risk premium is the additional return an investor will receive from holding Wendys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wendys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wendys' alpha and beta are two of the key measurements used to evaluate Wendys' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 |
Wendys Stock Against Markets
Picking the right benchmark for Wendys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wendys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wendys is critical whether you are bullish or bearish towards The Wendys at a given time. Please also check how Wendys' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wendys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Wendys Corporate Directors
Wendys corporate directors refer to members of a Wendys board of directors. The board of directors generally takes responsibility for the Wendys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wendys' board members must vote for the resolution. The Wendys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Janet Hill | Independent Director | Profile | |
| Kristin Dolan | Independent Director | Profile | |
| Joseph Levato | Independent Director | Profile | |
| Arthur Winkleblack | Independent Director | Profile |
How to buy Wendys Stock?
Before investing in Wendys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wendys. To buy Wendys stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wendys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wendys stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Wendys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Wendys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Wendys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The Wendys?
The danger of trading The Wendys is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wendys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wendys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wendys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Wendys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Wendys Stock analysis
When running Wendys' price analysis, check to measure Wendys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wendys is operating at the current time. Most of Wendys' value examination focuses on studying past and present price action to predict the probability of Wendys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendys' price. Additionally, you may evaluate how the addition of Wendys to your portfolios can decrease your overall portfolio volatility.
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